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KPP

Kings Path Partners Portfolio holdings

AUM $376M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$90.5M
Cap. Flow
+$62.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
54.62%
Holding
379
New
84
Increased
89
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.16M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.94M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.51M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.46M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$690K
3
AGX icon
Argan
AGX
+$685K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$638K
5
IIIV icon
i3 Verticals
IIIV
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 1.84%
2 Energy 1.84%
3 Financials 1.65%
4 Technology 1.51%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
301
PNC Financial Services
PNC
$99.9B
$1.97K ﹤0.01%
+8
New +$1.79K
BA icon
302
Boeing
BA
$161B
$1.95K ﹤0.01%
+9
New +$2K
HYLB icon
303
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$1.94K ﹤0.01%
+53
New +$1.94K
ANGL icon
304
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.93K ﹤0.01%
+66
New +$1.92K
TYD icon
305
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
$1.73K ﹤0.01%
73
+12
+20% +$289
TSII
306
REX TSLA Covered Call ETF
TSII
$36.5M
$1.73K ﹤0.01%
+100
New +$1.82K
DG icon
307
Dollar General
DG
$27.2B
$1.73K ﹤0.01%
15
– –
LIN icon
308
Linde
LIN
$233B
$1.56K ﹤0.01%
+3
New +$1.52K
TFC icon
309
Truist Financial
TFC
$62.8B
$1.54K ﹤0.01%
31
+6
+24% +$295
URTY icon
310
ProShares UltraPro Russell2000
URTY
$342M
$1.49K ﹤0.01%
17
-1
-6% -$73
DVN icon
311
Devon Energy
DVN
$50.9B
$1.41K ﹤0.01%
34
+16
+89% +$742
PSX icon
312
Phillips 66
PSX
$85.1B
$1.35K ﹤0.01%
+8
New +$1.38K
GEHC icon
313
GE HealthCare
GEHC
$28.2B
$1.34K ﹤0.01%
21
– –
COF icon
314
Capital One
COF
$127B
$1.2K ﹤0.01%
+6
New +$1.15K
WFC icon
315
Wells Fargo
WFC
$266B
$1.16K ﹤0.01%
14
-386
-97% -$31K
DPST icon
316
Direxion Daily Regional Banks Bull 3X ETF
DPST
$456M
$1.13K ﹤0.01%
8
– –
AMGN icon
317
Amgen
AMGN
$198B
$1.09K ﹤0.01%
+3
New +$1.03K
FITB
318
Fifth Third Bancorp
FITB
$52.3B
$1.07K ﹤0.01%
+19
New +$963
EDC icon
319
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$1.07K ﹤0.01%
12
-3
-20% -$246
VDE icon
320
Vanguard Energy ETF
VDE
$9.93B
$1.05K ﹤0.01%
7
-299
-98% -$48.4K
UGL icon
321
ProShares Ultra Gold
UGL
$660M
$965 ﹤0.01%
22
+3
+16% +$169
ANGX
322
Angel Studios
ANGX
$806M
$962 ﹤0.01%
262
– –
FDX icon
323
FedEx
FDX
$75.2B
$939 ﹤0.01%
+3
New +$1.09K
AEM icon
324
Agnico Eagle Mines
AEM
$70.8B
$931 ﹤0.01%
+6
New +$1.11K
STLD icon
325
Steel Dynamics
STLD
$33.7B
$918 ﹤0.01%
+4
New +$937
11 12
13
14 15

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AIM
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MWM
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JIC
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DA
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GVCM
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CIM
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EFP
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PA
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Kings Path Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kings Path Partners held 379 positions worth $376M, up 32% from $285M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kings Path Partners deployed $62.2M of net new capital in Q2 2026, opening 84 new positions and adding to 89 existing holdings. Its largest new stake was Tortoise MLP ETF: 147,412 shares worth $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.68M trimmed.

  • Kings Path Partners's largest Q2 2026 buy was Tortoise MLP ETF: 147,412 shares worth $4.08M.
  • Kings Path Partners added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $7.16M increase.
  • Kings Path Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $1.68M.
  • Kings Path Partners fully exited Bluerock Private Real Estate Fund in Q2 2026, selling an estimated $690K.
  • Kings Path Partners's ten largest holdings make up 55% of its $376M portfolio in Q2 2026.
  • Kings Path Partners opened 84 new positions and closed 27 in Q2 2026.
  • Kings Path Partners's portfolio value rose 32% quarter-over-quarter to $376M.

Based on Kings Path Partners's 13F filing for Q2 2026, filed 14 Jul 2026.